FACBX Mutual Fund

FACBX Mutual Fund (Franklin Templeton SMACS: Series C) is managed by Franklin Templeton Investments (US). holding 209 positions across sectors including Consumer Staples, Communication Services. Inception date: 2025-06-20.

FACBX performance shows a YTD return of -0.47%. The 1-year return is 3.27%. FACBX dividend yield stands at 4.98%, paid monthly.

FACBX top holdings include Fnma 30 Year 2% 05/01/52 2 2052-05-01 (15.0%), New York Liberty Dev Corp Liberty Rev 2.45% 15-Sep-2069 (11.5%), Fnma 30 Year 4.5% 07/01/53 4.5 2053-07-01 (9.5%), Gnma Ii Single-Family 30 Year 4.5% 10/20/52 4.5 2052-10-20 (6.7%), Bought BRL Sold USD 20260602 (4.2%). Go to all FACBX holdings, FACBX sectors, or FACBX dividends.

FACBX can be compared against other funds. Use FACBX overlap to find shared positions, or FACBX vs another fund for a side-by-side view. FACBX alternatives are available via the screener, along with tax-loss harvesting opportunities.